American Railcar Industries, Inc.
ARII
ARII was delisted on the 4th of December, 2018.
115 hedge funds and large institutions have $734M invested in American Railcar Industries, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 22 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
9% less funds holding
Funds holding: 127 → 115 (-12)
13% less capital invested
Capital invested by funds: $839M → $734M (-$106M)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
90% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $40.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 2 |
JP Morgan Chase
New York
|
+$2.73M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$1.69M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$14M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
-$2.22M |
| 3 |
Morgan Stanley
New York
|
-$1.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.18M |
| 5 |
Walleye Trading
New York
|
-$994K |
ARII Hedge Fund Activity: Q1 2016 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Railcar Industries, Inc. (ARII) for Q1 2016, worth a combined $734M — down 13% from $839M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARII and 12 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was Comerica Bank, cutting an estimated $14M.
- 115 institutional investors held American Railcar Industries, Inc. (ARII) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $734M of American Railcar Industries, Inc. stock for Q1 2016, down 13% quarter-over-quarter.
- 12 funds opened new American Railcar Industries, Inc. positions in Q1 2016 and 22 closed out, a net change of -10 holders.
- The largest American Railcar Industries, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $11.3M added.
- The largest American Railcar Industries, Inc. seller in Q1 2016 was Comerica Bank, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2016.